ALX Resources Corp. (AL.V)
CAD 0.03
(0.0%)
CAD 0.03
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -590.76 | -1.04 Million | -734.66 Thousand | -722.14 Thousand | -856.69 Thousand | -700.87 Thousand |
| Net Income | -806.28 | -1.87 Million | -2.71 Million | -785.16 Thousand | -3.17 Million | -1.8 Million |
| Depreciation & Amortization | 636.66 | 36 Thousand | 41.11 Thousand | 44.29 Thousand | 45.52 Thousand | 5812.00 |
| Deferred income taxes | -232.74 Thousand | -133.7 Thousand | -128.3 Thousand | -125.18 Thousand | -71.5 Thousand | - |
| Stock-based compensation | 90.75 | 253.66 Thousand | 198.93 Thousand | 149.63 Thousand | 118.81 Thousand | 50.2 Thousand |
| Change in working capital | 214.86 | -35.55 Thousand | -132.59 Thousand | -32.41 Thousand | 75.97 Thousand | 91.45 Thousand |
| Other non-cash items | -726.74 | 709.51 Thousand | 2 Million | 26.68 Thousand | 2.14 Million | 960.91 Thousand |
| Investing Cash Flow | -483.32 | -2.1 Million | -897.88 Thousand | -1.06 Million | -281.73 Thousand | 287.79 Thousand |
| Investments in PPE | -1283.84 | -3.49 Million | -943.17 Thousand | -1.38 Million | -1.18 Million | -10.93 Thousand |
| Acquisitions | 670 Thousand | 1.01 Million | - | - | - | 50 Thousand |
| Investment purchases | -800.53 | 2.48 Million | - | - | - | - |
| Sales/Maturities of investments | 130.52 Thousand | 379.08 Thousand | 45.29 Thousand | 314.77 Thousand | 899.23 Thousand | 1.64 Million |
| Other Investing Activities | 800.53 | -2.48 Million | -943.17 Thousand | -1.38 Million | -1.18 Million | -1.34 Million |
| Financing Cash Flow | 415.31 | 1.13 Million | 4.58 Million | 1.19 Million | 1.93 Million | 160 Thousand |
| Debt repayment | -45.00 | -39.93 Thousand | -35.44 Thousand | -28.12 Thousand | -26.68 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 463.29 Thousand | 1.24 Million | 4.64 Million | 1.31 Million | 2.08 Million | 150 Thousand |
| Other Financing Activities | 460.31 | -74.07 Thousand | -15.89 Thousand | -91.93 Thousand | -124.28 Thousand | 10 Thousand |
| Accounts receivables | 41.66 | -3866.00 | -18.65 Thousand | -1272.00 | -32.97 Thousand | 31.44 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 173.19 | -31.69 Thousand | -113.94 Thousand | -31.14 Thousand | 108.94 Thousand | 60 Thousand |
| Cash at beginning of period | 2033.25 | 4.05 Million | 1.09 Million | 1.68 Million | 889.43 Thousand | 1.14 Million |
| Cash at end of period | 1374.49 | 2.03 Million | 4.05 Million | 1.09 Million | 1.68 Million | 889.43 Thousand |
| Capital Expenditure | -1283.84 | -3.49 Million | -943.17 Thousand | -1.38 Million | -1.18 Million | -10.93 Thousand |
| Effect of forex changes on cash | -4999.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -658.76 | -2.01 Million | 2.95 Million | -594.31 Thousand | 800.34 Thousand | -253.08 Thousand |
| Free Cash Flow | -1874.60 | -4.54 Million | -1.67 Million | -2.1 Million | -2.03 Million | -711.81 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -315.91 Thousand | -288.11 Thousand | -806.28 Thousand | -17.82 Thousand | -368.99 Thousand | -212.32 Thousand |
| Depreciation & Amortization | 10.38 Thousand | 10.38 Thousand | 35.03 Thousand | 8759.00 | 8759.00 | 8759.00 |
| Deferred income taxes | 30.79 Thousand | -30.79 Thousand | -232.74 Thousand | -75.35 Thousand | -57.64 Thousand | -36.42 Thousand |
| Stock-based compensation | 9364.00 | 18.96 Thousand | 90.75 | 33.09 | 54.4 Thousand | 2365.00 |
| Change in working capital | 63.39 Thousand | -11.8 Thousand | 283.68 Thousand | 101.56 Thousand | -9675.00 | -4680.00 |
| Other non-cash items | 55.01 Thousand | 108.29 Thousand | 157.95 Thousand | -132.17 Thousand | 170.75 Thousand | 26.83 Thousand |
| Investing Cash Flow | -431.48 Thousand | -253.71 Thousand | -483.31 Thousand | -235.59 Thousand | -152.18 Thousand | 25.99 Thousand |
| Investments in PPE | -701.45 Thousand | -431.25 Thousand | -1.28 Million | -505.59 Thousand | -552.18 Thousand | -56.36 Thousand |
| Acquisitions | 110 Thousand | - | 670 Thousand | 270 Thousand | 400 Thousand | - |
| Investment purchases | - | - | -800.53 | - | 152.18 Thousand | - |
| Sales/Maturities of investments | 159.97 Thousand | 177.54 Thousand | 130.52 Thousand | - | -1.00 | 82.36 Thousand |
| Other Investing Activities | -701.45 Thousand | -431.25 Thousand | 800.53 | 270.00 | -152.18 Thousand | -56.36 Thousand |
| Financing Cash Flow | -11.99 Thousand | -11.99 Thousand | 415.31 Thousand | 451.29 Thousand | -11.99 Thousand | -11.99 Thousand |
| Debt repayment | -7757.00 | -9012.00 | -45.00 | -11.76 | -11.41 Thousand | -11.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 463.29 Thousand | 463.29 Thousand | - | - |
| Other Financing Activities | -11.99 Thousand | -2.98 | 460.31 | 463.05 | -581.00 | -918.00 |
| Accounts receivables | 37.42 Thousand | -26.75 Thousand | 41.66 Thousand | 11.66 Thousand | -25.25 Thousand | -54.17 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 25.97 Thousand | 14.94 Thousand | 242.02 Thousand | 89.89 Thousand | 15.57 Thousand | 49.49 Thousand |
| Cash at beginning of period | 844.23 Thousand | 1.36 Million | 2.03 Million | 1.27 Million | 1.64 Million | 1.84 Million |
| Cash at end of period | 261.08 Thousand | 844.23 Thousand | 1.36 Million | 1.36 Million | 1.27 Million | 1.64 Million |
| Capital Expenditure | -701.45 Thousand | -431.25 Thousand | -1.28 Million | -505.59 Thousand | -552.18 Thousand | -56.36 Thousand |
| Effect of forex changes on cash | - | - | -4999.00 | -5000.00 | - | - |
| Net cash flow / Change in cash | -583.14 Thousand | -525.25 Thousand | -663.76 Thousand | 89.8 Thousand | -366.58 Thousand | -201.46 Thousand |
| Free Cash Flow | -841.12 Thousand | -690.79 Thousand | -1.87 Million | -626.48 Thousand | -754.59 Thousand | -271.83 Thousand |
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